INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,694 | -52.0% | 27,583 | -10.5% | 0.00% | – |
| Q2 2023 | $34,811 | -41.6% | 30,806 | -30.5% | 0.00% | – |
| Q1 2023 | $59,619 | -65.5% | 44,326 | -52.3% | 0.00% | – |
| Q4 2022 | $172,993 | -21.4% | 93,007 | +3.4% | 0.00% | – |
| Q3 2022 | $220,000 | -48.1% | 89,949 | -48.2% | 0.00% | – |
| Q2 2022 | $424,000 | -68.9% | 173,507 | +1.4% | 0.00% | – |
| Q1 2022 | $1,364,000 | -47.3% | 171,179 | +0.9% | 0.00% | -100.0% |
| Q4 2021 | $2,590,000 | -44.8% | 169,597 | +2.8% | 0.00% | -50.0% |
| Q3 2021 | $4,690,000 | -30.9% | 164,981 | -18.1% | 0.00% | 0.0% |
| Q2 2021 | $6,791,000 | +114.9% | 201,325 | +143.4% | 0.00% | +100.0% |
| Q1 2021 | $3,160,000 | -6.5% | 82,722 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $3,378,000 | -14.3% | 80,776 | -11.1% | 0.00% | -50.0% |
| Q3 2020 | $3,940,000 | +38.4% | 90,882 | -3.3% | 0.00% | +100.0% |
| Q2 2020 | $2,847,000 | +226.1% | 93,998 | +50.4% | 0.00% | 0.0% |
| Q1 2020 | $873,000 | -10.3% | 62,497 | +3.6% | 0.00% | – |
| Q4 2019 | $973,000 | -10.6% | 60,317 | +6.7% | 0.00% | -100.0% |
| Q3 2019 | $1,088,000 | +173.4% | 56,510 | +214.1% | 0.00% | – |
| Q2 2019 | $398,000 | +22.8% | 17,993 | +30.4% | 0.00% | – |
| Q1 2019 | $324,000 | +167.8% | 13,802 | +26.6% | 0.00% | – |
| Q4 2018 | $121,000 | -33.9% | 10,899 | 0.0% | 0.00% | – |
| Q3 2018 | $183,000 | +161.4% | 10,899 | +14.5% | 0.00% | – |
| Q2 2018 | $70,000 | +105.9% | 9,519 | +29.4% | 0.00% | – |
| Q1 2018 | $34,000 | -66.7% | 7,355 | -33.1% | 0.00% | – |
| Q4 2017 | $102,000 | 0.0% | 10,996 | 0.0% | 0.00% | – |
| Q3 2017 | $102,000 | +13.3% | 10,996 | +17.1% | 0.00% | – |
| Q2 2017 | $90,000 | +3.4% | 9,391 | +18.6% | 0.00% | – |
| Q1 2017 | $87,000 | +24.3% | 7,917 | -11.0% | 0.00% | – |
| Q4 2016 | $70,000 | +100.0% | 8,894 | +115.9% | 0.00% | – |
| Q3 2016 | $35,000 | +16.7% | 4,120 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | – | 4,120 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 12,203,669 | $411,630,000 | 10.45% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,801,873 | $60,777,000 | 2.64% |
| Ally Bridge Group (NY) LLC | 300,000 | $10,119,000 | 2.51% |
| Profit Investment Management, LLC | 136,466 | $4,601,000 | 2.43% |
| Redmile Group, LLC | 4,647,393 | $156,757,000 | 2.32% |
| Longitude (Cayman) Ltd. | 140,000 | $4,722,000 | 2.24% |
| Perceptive Advisors | 9,637,602 | $325,076,000 | 2.11% |
| Nikko Asset Management Americas, Inc. | 14,863,341 | $498,516,000 | 1.95% |
| Rock Springs Capital Management LP | 2,302,032 | $77,648,000 | 1.54% |
| Baker Brothers Advisors | 10,248,575 | $345,684,000 | 1.52% |